BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$525K
4
HSY icon
Hershey
HSY
+$184K
5
AME icon
Ametek
AME
+$182K

Top Sells

1
+$36.4M
2
+$17.4M
3
+$2.59M
4
GPRE icon
Green Plains
GPRE
+$2.4M
5
MO icon
Altria Group
MO
+$1.6M

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.65%
3 Financials 6.37%
4 Consumer Staples 6.32%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.22%
10,410
77
$484K 0.2%
1,032
78
$465K 0.19%
2,750
79
$459K 0.19%
2,985
80
$456K 0.19%
33,000
81
$440K 0.18%
6,050
82
$438K 0.18%
4,500
83
$428K 0.18%
4,550
84
$386K 0.16%
4,821
85
$383K 0.16%
3,000
86
$337K 0.14%
1,625
87
$277K 0.12%
3,300
88
$260K 0.11%
3,250
89
$244K 0.1%
1,475
90
$242K 0.1%
2,050
91
$236K 0.1%
1,275
92
$225K 0.09%
850
93
$218K 0.09%
2,400
+2,000
94
$212K 0.09%
2,525
95
$209K 0.09%
573
96
$208K 0.09%
2,100
+1,470
97
$168K 0.07%
1,100
-9,889
98
$162K 0.07%
+1,950
99
$147K 0.06%
1,675
100
$147K 0.06%
1,100
1 2 3
4
5